Eagle Bay Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39
| Closed | -$5.81K | – | 513 |
|
|
2024
Q4 | $5.81K | Sell |
39
-33
| -46% | -$4.92K | ﹤0.01% | 674 |
|
|
2024
Q3 | $11.6K | Hold |
72
| – | – | ﹤0.01% | 759 |
|
|
2024
Q2 | $9.86K | Hold |
72
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $9.9K | Sell |
72
-16
| -18% | -$2.2K | 0.01% | 584 |
|
|
2023
Q4 | $11.3K | Sell |
88
-16
| -15% | -$2.06K | 0.01% | 507 |
|
|
2023
Q3 | $11.4K | Buy |
104
+18
| +21% | +$1.98K | 0.01% | 583 |
|
|
2023
Q2 | $9.73K | Hold |
86
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $8.97K | Sell |
86
-43
| -33% | -$4.49K | ﹤0.01% | 604 |
|
|
2022
Q4 | $13.2K | Buy |
129
+36
| +39% | +$3.69K | 0.01% | 570 |
|
|
2022
Q3 | $8K | Sell |
93
-17
| -15% | -$1.46K | ﹤0.01% | 617 |
|
|
2022
Q2 | $10.3K | Buy |
+110
| New | +$10.3K | 0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-128
| Closed | -$18K | – | 597 |
|
|
2021
Q4 | $18K | Sell |
128
-81
| -39% | -$11.4K | 0.01% | 570 |
|
|
2021
Q3 | $25K | Buy |
209
+52
| +33% | +$6.22K | 0.01% | 552 |
|
|
2021
Q2 | $20K | Buy |
+157
| New | +$20K | 0.02% | 548 |
|